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you are here: Moneycontrol Mutual Funds Index ICICI Prudential Mutual Fund ICICI Prudential SPIcE Plan

ICICI Prudential SPIcE Plan

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101705
Fact Sheet Buy
374.218 2.60 ( 0.70 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.3 25
3 Months 8.5 18
6 Months 5.8 2
1 Year 15.3 8
2 Years 16.7 22
3 Years 10.1 18
5 Years 15.9 8

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.2 - - - -
2017 11.4 3.9 0.7 8.1 29.2
2016 -2.7 7.3 3.0 -5.5 3.2
2015 1.7 -1.2 -6.1 -0.2 -3.8
2014 5.9 13.6 -5.0 3.6 18.9
2013 -3.5 3.6 -0.5 8.4 9.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.3 8.5 5.8 15.3 15.3 16.7 10.1
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 1.3 3.6 4.6 5.6 1.3 8.9 0.8
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns 0.3 0.4 0.6 1.2 -0.2 7.9 -3.9
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    2.50%

  • Load Comments:

    In Case there are no quotes on the BSE/DSE for five trading days consecutively, an investor can sell directly to the funds at and exit load of 2.5% of NAV.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.50 12.20
Reliance Oil & Gas 0.34 8.36
HDFC Banking/Finance 0.34 8.24
Infosys Technology 0.27 6.57
ITC Tobacco 0.27 6.50
ICICI Bank Banking/Finance 0.21 5.14
TCS Technology 0.20 4.87
Larsen Engineering 0.19 4.68
Kotak Mahindra Banking/Finance 0.18 4.42
HUL Cons NonDurable 0.13 3.23
Asset Allocation (%) As on May 31, 2018
Equity 97.11
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.90
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 40.16
Technology 12.30
Oil & Gas 9.77
Automotive 9.62
Tobacco 6.50
Engineering 5.55
Concentration As on May 31, 2018
Holdings %
Top 5 41.87
Top 10 97.11
Sectors %
Top 3 62.23
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